Ebiquity Plc (EBQ) — Cash Flow Quality Index
Ebiquity Plc (EBQ) has a Cash Flow Quality Index of -7.63x as of June 2023. Operating cash flow of GBX-4.08 Million is below net income of GBX534.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Ebiquity Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ebiquity Plc Cash Flow Quality Index (1999–2017)
Historical Cash Flow Quality Index for Ebiquity Plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ebiquity Plc (EBQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ebiquity Plc (1999–2017)
Year-by-year earnings quality comparison for Ebiquity Plc. For live market cap and the full company financial profile, see Ebiquity Plc market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 1.07x | GBX4.82 Million | GBX4.49 Million | ▼ -25.5% |
| 2016 | 1.44x | GBX9.54 Million | GBX6.62 Million | ▲ +32.2% |
| 2015 | 1.09x | GBX5.08 Million | GBX4.66 Million | ▼ -21.9% |
| 2014 | 1.40x | GBX4.80 Million | GBX3.44 Million | ▲ +74.9% |
| 2013 | 0.80x | GBX5.23 Million | GBX6.56 Million | ▲ +144.5% |
| 2012 | 0.33x | GBX1.17 Million | GBX3.60 Million | ▼ -93.8% |
| 2010 | 5.30x | GBX2.42 Million | GBX457.00K | ▲ +816.0% |
| 2009 | 0.58x | GBX827.00K | GBX1.43 Million | ▼ -77.8% |
| 2007 | 2.61x | GBX2.01 Million | GBX770.00K | ▲ +255.9% |
| 2007 | 0.73x | GBX1.20 Million | GBX1.64 Million | ▼ -18.4% |
| 2006 | 0.90x | GBX1.73 Million | GBX1.93 Million | ▼ -53.9% |
| 2005 | 1.95x | GBX625.00K | GBX321.00K | ▲ +157.1% |
| 2000 | 0.76x | GBX437.00K | GBX577.00K | ▼ -78.4% |
| 1999 | 3.51x | GBX270.00K | GBX77.00K | — |